Risk Adjusted Performance Webcast – Now Available
$150
A review of the major risk-adjusted return measures, including Sharpe Ratio, Information Ratio, and M-squared.
This event took place on August 19, 2009 as David Spaulding discussed Risk Adjusted Performance
August 19, 2009
11:00 am - 1:00 pm
- A review of the major risk-adjusted return measures, including Sharpe Ratio, Information Ratio, and M-squared.
- An explanation as to why such measures are needed.
- The sharing of insights into the history of these measures.
This event is now available on CD with Powerpoint timings and voice recordings synced.
Related products
-
A Case for Arithmetic Attribution
$25 -
A Case for Fixed Income Holdings-Based Attribution: Techniques for Achieving Cleaner Results
$25 -
A Conceptual Framework for the Development and Verification of Attribution Models
$25 -
A Consistent Linking Concept for Fast Calculations of the Rate of Return and Research of Investment
$25